EMTL - SPDR® DoubleLine® Emerging Markets Fixed Income ETF (USD) (US78470P3091)

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US78470P3091

EMTL ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

SPDR State Street Global Advisors

Usługodawca

42,76 USD

Wartość aktywów netto na akcję | 2026-06-12

2016-04-13

Data uruchomienia

12 raz(y) w roku

Wypłata dywidendy

CEOIES

CFI

EMTL

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

All Sectors

Sektor

Emerging markets

Zakres geograficzny

JP Morgan Corporate Emerging Market Bond Index Broad Diversified

Benchmark

0.65 %

Współczynnik całkowitych wydatków

80,18 mln USD

Łączna wartość aktywów funduszu | 2026-06-12

80,18 mln USD

Wartość aktywów klasy akcji | 2026-06-12

Nie

UCITS

Rentowność na 2026-06-12, Cboe BZX Exchange

YTD

0,04 %
1M

-0,4 %
3M

-0,23 %
6M

0,52 %
1Y

5,72 %
3Y

22,21 %
5Y

3,3 %
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (EMTL)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

Fund profile

The SPDR DoubleLine Emerging Markets Fixed Income ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of corporate bonds from emerging market countries' issuers

EMTL profile

The SPDR® DoubleLine® Emerging Markets Fixed Income ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in Emerging markets. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 13.04.2016 with unique ISIN - US78470P3091. Main exchange is Cboe BZX Exchange and ticker symbol is EMTL. The total expense ratio is 0.65%. The SPDR® DoubleLine® Emerging Markets Fixed Income ETF (USD) pays dividends 12 time(s) per year.

Skład EMTL na 2026-06-12

Pobierz układ w Excel

Papier	Wartość
US Dollars	7,42%
OCBC, 4.602% 15jun2032, USD (050)	2,43%
MISC, 3.75% 6apr2027, USD	2,22%
CHILE ELECTRICITY LUX, 5.672% 20oct2035, USD	2,21%
Interbank, 6.397% 30apr2035, USD	2,18%
Minsur, 4.5% 28oct2031, USD	2,02%
Bharat Petroleum, 4.375% 18jan2027, USD	1,99%
Chile, 6.01% 20jan2033, USD (2023-1)	1,99%
MV24 Capital, 6.748% 1jun2034, USD	1,93%
Guara Norte, 5.198% 15jun2034, USD	1,87%
Banco Santander Chile, 4.55% 20nov2030, USD	1,84%
InRetail Consumer, 3.25% 22mar2028, USD	1,8%
Banco de Credito del Peru, 3.25% 30sep2031, USD	1,79%
GNL Quintero, 4.634% 31jul2029, USD	1,79%
Rutas 2 and 7 Purchase Trust, 0% 30sep2036, USD (2019-1, 6193D, ABS)	1,73%
United Overseas Bank, 2% 14oct2031, USD (47)	1,73%
Grupo Mexico, 5.5% 6dec2032, USD	1,58%
OCP SA, 6.75% 2may2034, USD	1,57%
BBVA Bancomer (Texas Branch), 5.875% 13sep2034, USD (1)	1,47%
Bioceanico Sovereign, 0% 5jun2034, USD (2019-1, 5495D)	1,47%
Adani Energy Solutions, 4.25% 21may2036, USD	1,33%
Engie Energia Chile, 0% 25jan2028, USD (2542D)	1,27%
Antofagasta, 5.625% 13may2032, USD	1,27%
Adani International Container Terminal, 3% 16feb2031, USD	1,26%
Adani Electricity Mumbai, 3.867% 22jul2031, USD	1,26%
Ministerio de Transportes y Comunicaciones (MTC), 5.875% 5jul2034, USD	1,25%
Oil and Natural Gas Corporation (ONGC), 3.75% 27jul2026, USD	1,24%
Hungary, 5.5% 26mar2036, USD	1,13%
Adani Ports and Special Economic Zone, 3.1% 2feb2031, USD	1,12%
Fideicomiso de Inversion en Energia Mexico, 7.25% 31jan2041, USD	1,12%
PT Freeport Indonesia, 4.763% 14apr2027, USD	1,12%
Agrosuper SA, 4.6% 20jan2032, USD	1,12%
JSW Infrastructure, 4.95% 21jan2029, USD	1,11%
Banamex, 6.697% 7aug2036, USD	1,11%
Brazil, 4.75% 14jan2050, USD	1,1%
Marfrig Global Foods, 3.95% 29jan2031, USD	1,09%
Ciclo Combinado Tierra Mojada, 5.75% 1dec2040, USD	1,08%
BBVA Bancomer (Texas Branch), 8.125% 8jan2039, USD (3)	1,07%
Yinson Bergenia Production, 8.498% 31jan2045, USD	1,05%
Compania de Acero del Pacifico, 3.9% 27apr2031, USD	1,05%
Gold Fields, 6.125% 15may2029, USD (B)	1,03%
Indofood CBP Sukses Makmur, 3.398% 9jun2031, USD	1,02%
Comision Federal de Electricidad, 3.348% 9feb2031, USD	1,01%
Mexico, 4.4% 12feb2052, USD	0,99%
Peru LNG SRL, 5.375% 22mar2030, USD	0,98%
PERTAMINA, 3.65% 30jul2029, USD	0,96%
Esentia Energy Development SAB, 6.125% 30jul2033, USD	0,93%
Empresas Publicas de Medellin, 4.375% 15feb2031, USD	0,92%
Freeport-McMoRan, 5.25% 1sep2029, USD	0,88%
Ministerio de Transportes y Comunicaciones (MTC), 4.35% 5apr2036, USD (2019-1)	0,88%
Empresas CMPC, 6.7% 9dec2057, USD	0,86%
Dominican Republic, 5.75% 17mar2034, USD	0,86%
Star Energy, 6.75% 24apr2033, USD	0,83%
AI CANDELARIA, 5.75% 15jun2033, USD	0,81%
Vale, 6% 25feb2056, USD	0,81%
Paiton Energy, 4.625% 10aug2030, USD	0,8%
Generadora De Gatun, 6.874% 30sep2044, USD	0,77%
Comision Federal de Electricidad, 6.45% 24jan2035, USD	0,75%
Cometa Energia, 6.375% 24apr2035, USD	0,74%
Ecopetrol, 5.875% 2nov2051, USD	0,73%
Perusahaan Listrik Negara, 3.875% 17jul2029, USD (6)	0,72%
Freeport-McMoRan, 4.375% 1aug2028, USD	0,68%
Simpar Europe, 5.2% 26jan2031, USD	0,64%
Colombia, 4.125% 15may2051, USD	0,64%
Trinidad and Tobago, 6.5% 28jan2036, USD	0,64%
Volcan Compania Minera, 8.5% 28oct2032, USD	0,64%
BBVA Peru, 6.2% 7jun2034, USD	0,64%
Scotiabank Peru, 6.1% 1oct2035, USD	0,63%
Reliance Industries, 3.667% 30nov2027, USD	0,61%
Morocco, 3% 15dec2032, USD	0,6%
FS Agrisolutions Industria de Biocombustiveis, 8.125% 11feb2036, USD	0,53%
Peru, 5.5% 30mar2036, USD	0,5%
CEMEX, 5.125% perp., USD	0,5%
Cosan S.A., 8.25% perp., USD	0,49%
Adani Ports and Special Economic Zone, 4.375% 3jul2029, USD	0,48%
Morocco, 4% 15dec2050, USD	0,44%
Orbia Advance Corporation, 5.875% 17sep2044, USD	0,41%
Banco Davivienda, 8.125% 2jul2035, USD	0,39%
Banco Mercantil del Norte (Banorte), 8.375% perp., USD	0,38%
Industrial Subordinated Trust 2.0, 6.55% 15apr2036, USD	0,38%
Poland, 5.375% 14apr2036, USD	0,38%
Frontera Energy, 7.875% 21jun2028, USD	0,37%
Vista Energy Argentina, 8.5% 10jun2033, USD	0,34%
Cia Siderurgica Nacional (CSN), 5.875% 8apr2032, USD	0,31%
YPF, 7% 30sep2033, USD	0,31%
Mong Duong Finance Holdings, 5.125% 7may2029, USD	0,29%
Aris Mining, 8% 31oct2029, USD	0,26%
Minerva SA, 8.875% 13sep2033, USD	0,26%
CEMEX, 7.2% perp., USD	0,26%
Parex Resources, 8.5% 11may2031, USD	0,26%
Pampa Energia, 7.75% 14nov2037, USD	0,26%
Termocandelaria Power, 7.75% 17sep2031, USD	0,26%
MARCOBRE, 5.75% 22jan2036, USD	0,25%
Sasol, 5.5% 18mar2031, USD	0,24%
CT Trust, 5.125% 3feb2032, USD	0,24%
Orbia Advance Corporation, 6.75% 19sep2042, USD	0,23%
PERTAMINA, 2.3% 9feb2031, USD	0,22%
Chile, 3.1% 7may2041, USD	0,19%
J&F Luxembourg Finance, 8.5% 1dec2032, USD	0,19%
Fondo MIVIVIENDA, 5.4% 31mar2031, USD	0,19%

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